Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.57%
operating margin TTM
6.89%
revenue TTM
2.92 Billion
revenue per share TTM
120.62$
valuation ratios | |
|---|---|
| pe ratio | 22.12 |
| peg ratio | 0.04 |
| price to book ratio | -4.26 |
| price to sales ratio | 0.56 |
| enterprise value multiple | 1.49 |
| price fair value | -4.26 |
profitability ratios | |
|---|---|
| gross profit margin | 46.29% |
| operating profit margin | 6.89% |
| pretax profit margin | 4.09% |
| net profit margin | 2.57% |
| return on assets | 4.35% |
| return on equity | -18.09% |
| return on capital employed | 18.03% |
liquidity ratios | |
|---|---|
| current ratio | 0.73 |
| quick ratio | 0.55 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 24.91 |
| operating cycle | 32.10 |
| days of payables outstanding | 60.61 |
| cash conversion cycle | -28.50 |
| receivables turnover | 50.76 |
| payables turnover | 6.02 |
| inventory turnover | 14.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.79 |
| debt equity ratio | -3.52 |
| long term debt to capitalization | 1.41 |
| total debt to capitalization | 1.40 |
| interest coverage | 2.43 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.88 |
| cash per share | 10.24 |
| operating cash flow per share | 11.71 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 7.22 |
| capital expenditure coverage ratio | 2.42 |
Frequently Asked Questions
When was the last time Cimpress plc (NASDAQ:CMPR) reported earnings?
Cimpress plc (CMPR) published its most recent earnings results on 07-08-2026.
What is Cimpress plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cimpress plc (NASDAQ:CMPR)'s trailing twelve months ROE is -18.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cimpress plc (CMPR) currently has a ROA of 4.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMPR's net profit margin stand at?
CMPR reported a profit margin of 2.57% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CMPR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.73 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of -3.52.